CX PATRIMONI PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0117091035
| Patrimonio | 264.830.000€ |
|---|---|
| Partícipes | 164 |
| Patrimonio por partícipe | 1.614.817,07€ |
Cartera del fondo a 2015-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|PIONEER INV | LU0359433587 | 5,98% |
| BONO|SPAIN CB|4,30|2019-10-31 | ES00000121O6 | 4,87% |
| BONO|UNICREDIT|1,07|2020-02-19 | XS1169707087 | 3,62% |
| BONO|CAIXA MANRESA|2,27|2015-06-23 | ES0314850084 | 3,58% |
| BONO|GOLDMAN SACHS|1,36|2018-11-15 | US38141EB735 | 3,37% |
| BONO|ARCELORMITTAL|5,88|2017-11-17 | XS0559641146 | 3,14% |
| BONO|LAFARGE SA|6,63|2018-11-29 | XS0562783034 | 2,98% |
| OBLIGACION|BTPS|5,50|2022-09-01 | IT0004801541 | 2,86% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,46% |
| BONO|INTESA SANPAOLO|1,12|2019-04-17 | XS1057822766 | 2,18% |
| BONO|UNICREDIT|1,56|2016-01-22 | XS0935795939 | 2,00% |
| BONO|TNT NV|5,38|2017-11-14 | NL0006133175 | 1,85% |
| BONO|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,84% |
| BONO|SPAIN CB|3,75|2018-10-31 | ES00000124B7 | 1,83% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,81% |
| BONO|HEIDELCEMENT FIN|6,75|2015-12-15 | XS0520759803 | 1,74% |
| BONO|WENDEL SA|6,75|2018-04-20 | FR0011036979 | 1,70% |
| BONO|INTESA SANPAOLO|3,63|2015-08-12 | US46115HAA59 | 1,69% |
| BONO|XUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,66% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,62% |
| BONO|THYSSENKRUPP FIN NED|8,50|2016-02-25 | DE000A0T61L9 | 1,61% |
| BONO|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,60% |
| BONO|INTESA SANPAOLO|4,75|2017-06-15 | XS0304508921 | 1,59% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 1,56% |
| OBLIGACION|CEDULAS TDA|4,38|2016-03-03 | ES0317043000 | 1,52% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 1,49% |
| BONO|XUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,47% |
| BONO|GOLDMAN SACHS|0,81|2019-10-29 | XS1130101931 | 1,44% |
| BONO|RENAULT SA|5,63|2017-03-22 | FR0010871541 | 1,40% |
| BONO|THYSSENKRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 1,36% |
| BONO|BPE FINANCIACIONES|4,00|2015-07-17 | XS0875105909 | 1,29% |
| BONO|BPE FINANCIACIO|2,00|2020-02-03 | XS1169791529 | 1,26% |
| BONO|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 1,25% |
| BONO|FIAT IND FIN|6,25|2018-03-09 | XS0604641034 | 1,23% |
| BONO|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 1,21% |
| BONO|STORA ENSO OYJ|5,00|2018-03-19 | XS0830688411 | 1,20% |
| BONO|FINMEC FNCE SA|4,38|2017-12-05 | XS0861828407 | 1,17% |
| OBLIGACION|FIAT FINANCE NA|5,63|2017-06-12 | XS0305093311 | 1,17% |
| BONO|FIAT IND FIN|2,75|2019-03-18 | XS1046851025 | 1,10% |
| BONO|MEDIOBANCA SPA|0,88|2017-11-14 | XS1137512312 | 1,08% |
| BONO|GLENCORE FINANCE|1,25|2021-03-17 | XS1202846819 | 1,07% |
| PAGARE|B.SABADELL|1,00|2015-09-02 | ES0513862G29 | 1,06% |
| OBLIGACION|INTESA SANPAOLO|3,88|2018-01-16 | US46115HAJ68 | 1,05% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 1,04% |
| BONO|ENEL SPA|4,88|2018-02-20 | IT0004794142 | 1,03% |
| BONO|PEUGEOT|5,63|2017-07-11 | FR0011233451 | 0,98% |
| BONO|TELEFONICA EMI LUX|4,97|2016-02-03 | XS0696856847 | 0,96% |
| BONO|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,95% |
| BONO|ALLIED IRISH BANKS|2,75|2019-04-16 | XS1057481084 | 0,94% |
| BONO|HEIDELCEMENT FIN|2,25|2019-03-12 | XS1044496203 | 0,93% |
| BONO|MOL HUNGARIAN O|5,88|2017-04-20 | XS0503453275 | 0,88% |
| BONO|BBVA US SENIOR|4,66|2015-10-09 | US055299AL58 | 0,85% |
| BONO|CAJAS RURALES UN|3,75|2018-11-22 | ES0422714024 | 0,61% |
| BONO|TELECOM ITALIA SPA|0,83|2016-06-07 | XS0304816076 | 0,59% |
| BONO|STENA AB|6,13|2017-02-01 | XS0285176458 | 0,56% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CX PATRIMONI PLUS, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
264,8M
patrimonio
164
partícipes
2, en una escala de 1 al 7
perfil de riesgo